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    6966 — China Wan Tong Yuan (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Wan Tong Yuan (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.224.928.526.216.5
    Depreciation
    Amortisation
    Non-Cash Items-1.42-4.01-11.2-1.58-2.84
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.7-4.18-3.61.15-4.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.9418.71628.712.1
    Capital Expenditures-2-3.54-1.46-6.35-68.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-50.1-84.790.631.3-28.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.1-88.289.124.9-96.7
    Financing Cash Flow Items-0.078-0.028-0.022-0.045-0.019
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.615-0.626-0.69-0.539-9.72
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.5-70.610853.7-93.7